Sinad Holding Company
4080.SRSAUIndustrials● Active
$8.99
+$0.02(+0.22%)
Market Cap$1.1B
P/E Ratio—
52W High$11.8
52W Low$7.58
Sinad Holding Company（4080.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4080.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.00B) | ($0.16B) | $0.05B | $0.00B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.09B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.24B | ($0.07B) | $0.09B | ($0.06B) | ($0.11B) |
| Net Cash from Operations | $0.32B | $0.02B | $0.01B | ($0.00B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.03B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | ($0.17B) | ($0.02B) | ($0.09B) | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.04B | $0.10B | $0.05B | $0.20B | $0.01B |
| Net Cash from Investing | ($0.18B) | $0.07B | ($0.05B) | $0.13B | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.12B) | ($0.11B) | ($0.11B) | $0.10B | $0.06B |
| Net Cash from Financing | ($0.14B) | ($0.11B) | ($0.14B) | $0.04B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | ($0.01B) | ($0.01B) | ($0.05B) | ($0.04B) |
| FCF Margin %(computed) | 15.79% | -0.51% | -0.83% | -2.88% | -2.53% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Sinad Holding Company
关于Sinad Holding Company（4080.SR）现金流量表
Sinad Holding Company 2025财年经营活动现金流$0.32B，自由现金流$0.27B（FCF利润率15.79%），资本支出($0.06B)。
常见问题
4080.SR · 4 问Sinad Holding Company 2025财年自由现金流$0.27B，同比up3075.8%。
4080.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16